* DWS INVEST CROCI US ICH | 15/01 | 0,08% |
| ** EDR FUND II - NEXT A-EUR | 14/01 | 4,11% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 15/01 | 2,99% |
| ** JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | 14/01 | 5,53% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 15/01 | 3,66% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 15/01 | 3,95% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 15/01 | 1,31% |
| **** SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 15/01 | 4,31% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 15/01 | 3,80% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 15/01 | 7,44% |
| ** AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 14/01 | 2,89% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 15/01 | 0,67% |
| **** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | 14/01 | 1,80% |
| ** ALLIANZ THEMATICA RT (H2-GBP) GBP | 14/01 | 4,60% |
| *** BGF US BASIC VALUE D4 USD | 15/01 | 3,49% |
| ** DWS SDG GLOBAL EQUITIES TFC | 15/01 | 1,98% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 15/01 | 2,51% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 15/01 | -2,37% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | 14/01 | 4,50% |
| *** BGF US BASIC VALUE E2 EUR (HEDGED) | 15/01 | 2,24% |
